Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,709 GBP2024-07-31
26,279 GBP2023-07-31
Debtors
59,664 GBP2024-07-31
89,230 GBP2023-07-31
Cash at bank and in hand
1,753 GBP2024-07-31
46 GBP2023-07-31
Current Assets
61,417 GBP2024-07-31
89,276 GBP2023-07-31
Creditors
Amounts falling due within one year
300,833 GBP2024-07-31
208,541 GBP2023-07-31
Net Current Assets/Liabilities
239,416 GBP2024-07-31
119,265 GBP2023-07-31
Total Assets Less Current Liabilities
-219,707 GBP2024-07-31
-92,986 GBP2023-07-31
Creditors
Amounts falling due after one year
29,526 GBP2024-07-31
44,428 GBP2023-07-31
Net Assets/Liabilities
-249,233 GBP2024-07-31
-137,414 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Revaluation reserve
16,118 GBP2024-07-31
16,118 GBP2023-07-31
Retained earnings (accumulated losses)
-290,451 GBP2024-07-31
-178,632 GBP2023-07-31
Equity
-249,233 GBP2024-07-31
-137,414 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,685 GBP2024-07-31
Motor vehicles
38,272 GBP2024-07-31
Office equipment
6,831 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
266,788 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,343 GBP2024-07-31
199,896 GBP2023-07-31
Motor vehicles
36,144 GBP2024-07-31
35,434 GBP2023-07-31
Office equipment
5,592 GBP2024-07-31
5,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,079 GBP2024-07-31
240,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,447 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
710 GBP2023-08-01 ~ 2024-07-31
Office equipment
413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,342 GBP2024-07-31
21,789 GBP2023-07-31
Motor vehicles
2,128 GBP2024-07-31
2,838 GBP2023-07-31
Office equipment
1,239 GBP2024-07-31
1,652 GBP2023-07-31
Trade Debtors/Trade Receivables
57,583 GBP2024-07-31
87,149 GBP2023-07-31
Other Debtors
2,081 GBP2024-07-31
2,081 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,146 GBP2024-07-31
17,261 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,830 GBP2024-07-31
15,828 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204 GBP2024-07-31
204 GBP2023-07-31
Other Creditors
Amounts falling due within one year
266,653 GBP2024-07-31
175,248 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,526 GBP2024-07-31
44,428 GBP2023-07-31